82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,116,163 GBP2023-06-30
1,126,330 GBP2022-06-30
Debtors
659,910 GBP2023-06-30
641,375 GBP2022-06-30
Cash at bank and in hand
3,535,526 GBP2023-06-30
3,022,320 GBP2022-06-30
Current Assets
4,196,486 GBP2023-06-30
3,664,770 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-459,729 GBP2023-06-30
-526,106 GBP2022-06-30
Net Current Assets/Liabilities
3,736,757 GBP2023-06-30
3,138,664 GBP2022-06-30
Total Assets Less Current Liabilities
4,852,920 GBP2023-06-30
4,264,994 GBP2022-06-30
Net Assets/Liabilities
4,839,304 GBP2023-06-30
4,252,040 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,839,204 GBP2023-06-30
4,251,940 GBP2022-06-30
Equity
4,839,304 GBP2023-06-30
4,252,040 GBP2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
782021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,259,694 GBP2023-06-30
1,234,473 GBP2022-06-30
Furniture and fittings
358,990 GBP2023-06-30
358,990 GBP2022-06-30
Computers
1,324 GBP2023-06-30
1,324 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,620,008 GBP2023-06-30
1,594,787 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,395 GBP2023-06-30
176,735 GBP2022-06-30
Furniture and fittings
304,182 GBP2023-06-30
290,480 GBP2022-06-30
Computers
1,268 GBP2023-06-30
1,242 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,845 GBP2023-06-30
468,457 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,660 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
13,702 GBP2022-07-01 ~ 2023-06-30
Computers
26 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,061,299 GBP2023-06-30
1,057,738 GBP2022-06-30
Furniture and fittings
54,808 GBP2023-06-30
68,510 GBP2022-06-30
Computers
56 GBP2023-06-30
82 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
80,722 GBP2023-06-30
51,751 GBP2022-06-30
Other Debtors
Amounts falling due within one year
579,188 GBP2023-06-30
589,624 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
659,910 GBP2023-06-30
641,375 GBP2022-06-30
Trade Creditors/Trade Payables
Current
56,281 GBP2023-06-30
84,326 GBP2022-06-30
Corporation Tax Payable
Current
160,669 GBP2023-06-30
247,028 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,535 GBP2023-06-30
17,321 GBP2022-06-30
Other Creditors
Current
224,244 GBP2023-06-30
177,431 GBP2022-06-30
Creditors
Current
459,729 GBP2023-06-30
526,106 GBP2022-06-30